Invesco Ltd. Reduced Holdings in Q2 2025

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.83K
- 5.96%
$45.11 - $52.34 $82.5K - $95.7K
28.8K $1.51M
BLFY
Blue Foundry Bancorp

Financial Services
-7.08K
- 20.54%
$8.56 - $10.2 $60.6K - $72.2K
27.4K $262K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-1.9K
- 2.96%
$9.75 - $10.96 $18.5K - $20.8K
62.3K $645K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-59.8K
- 27.09%
$1.05 - $1.54 $62.8K - $92.1K
161K $225K
OSUR
Orasure Technologies Inc

Healthcare
-521
- 0.37%
$2.46 - $3.37 $1.28K - $1.76K
141K $424K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-785
- 11.35%
$90.56 - $109.49 $71.1K - $85.9K
6.13K $670K
LEGH
Legacy Housing Corp

Consumer Cyclical
-422
- 2.52%
$21.61 - $25.73 $9.12K - $10.9K
16.3K $370K
RBBN
Ribbon Communications Inc.

Communication Services
-17.3K
- 9.27%
$3.05 - $4.05 $52.8K - $70.1K
169K $679K
TG
Tredegar Corp

Industrials
-15.7K
- 20.03%
$6.61 - $8.83 $103K - $138K
62.5K $549K
SVM
Silvercorp Metals Inc

Basic Materials
-15K
- 39.32%
$3.22 - $4.43 $48.4K - $66.6K
23.2K $97K
RM
Regional Management Corp.

Financial Services
-1.1K
- 7.18%
$26.14 - $33.91 $28.9K - $37.4K
14.3K $417K
BB
Blackberry LTD

Technology
-39.4K
- 23.49%
$2.87 - $4.87 $113K - $192K
128K $587K
EGHT
8 X8 Inc

Technology
-15.5K
- 4.37%
$1.58 - $2.07 $24.5K - $32.2K
340K $666K
NKSH
National Bankshares Inc

Financial Services
-1.89K
- 17.47%
$24.0 - $27.88 $45.4K - $52.8K
8.94K $243K
LUNG
Pulmonx Corp

Healthcare
-170
- 1.59%
$2.57 - $6.87 $437 - $1.17K
10.5K $27K
SMHI
Seacor Marine Holdings Inc.

Industrials
-8.99K
- 16.27%
$3.94 - $6.17 $35.4K - $55.4K
46.2K $235K
POWW
Ammo, Inc.

Industrials
-17.6K
- 9.08%
$1.25 - $2.09 $22K - $36.8K
176K $225K
GPRO
Go Pro, Inc.

Technology
-137K
- 21.99%
$0.48 - $0.91 $66K - $125K
488K $370K
KE
Kimball Electronics, Inc.

Industrials
-10.7K
- 18.22%
$12.91 - $19.33 $138K - $206K
47.9K $921K
RMR
Rmr Group Inc.

Real Estate
-1.85K
- 4.57%
$13.89 - $16.68 $25.7K - $30.9K
38.7K $632K
SRI
Stoneridge Inc

Consumer Cyclical
-22.9K
- 47.12%
$3.61 - $7.04 $82.6K - $161K
25.7K $180K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-34.9K
- 3.54%
$3.75 - $4.3 $131K - $150K
950K $4.08M
FVRR
Fiverr International Ltd.

Communication Services
-3.79K
- 30.81%
$22.2 - $33.78 $84K - $128K
8.5K $249K
SEER
Seer, Inc.

Healthcare
-58.4K
- 30.72%
$1.66 - $2.28 $96.9K - $133K
132K $281K
CZFS
Citizens Financial Services Inc

Financial Services
-760
- 9.23%
$53.5 - $63.28 $40.7K - $48.1K
7.47K $438K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-16K
- 8.68%
$24.54 - $30.41 $392K - $486K
168K $5.11M
MYPS
Playstudios, Inc.

Communication Services
-34.2K
- 24.01%
$1.17 - $1.66 $40K - $56.7K
108K $141K
ULH
Universal Logistics Holdings, Inc.

Industrials
-1.09K
- 7.85%
$21.74 - $27.17 $23.8K - $29.7K
12.8K $326K
EVC
Entravision Communications Corp

Communication Services
-29.3K
- 21.67%
$1.82 - $2.43 $53.3K - $71.2K
106K $245K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-611
- 5.46%
N/A
10.6K $659K
MFIN
Medallion Financial Corp

Financial Services
-7.31K
- 18.29%
$8.11 - $9.65 $59.3K - $70.6K
32.7K $311K
MNTK
Montauk Renewables, Inc.

Utilities
-18.9K
- 47.7%
$1.74 - $2.41 $33K - $45.7K
20.8K $46K
FRST
Primis Financial Corp.

Financial Services
-8.15K
- 17.23%
$7.94 - $10.85 $64.7K - $88.4K
39.1K $424K
HXL
Hexcel Corp

Industrials
-22.1K
- 3.15%
$47.49 - $57.32 $1.05M - $1.27M
679K $38.3M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-575
- 5.09%
$75.05 - $77.34 $43.2K - $44.5K
10.7K $829K
NEP
Nextera Energy Partners, LP

Utilities
-3.76K
- 11.24%
N/A
29.7K $268K
BOOM
Dmc Global Inc.

Energy
-1.97K
- 3.98%
$6.21 - $8.58 $12.3K - $16.9K
47.5K $383K
THFF
First Financial Corp

Financial Services
-3.11K
- 11.95%
$42.72 - $54.21 $133K - $169K
22.9K $1.24M
SEAT
Vivid Seats Inc.

Communication Services
-3.49K
- 16.58%
$1.48 - $3.06 $5.16K - $10.7K
17.5K $29K
KTF
Dws Municipal Income Trust

Financial Services
-2.11K
- 8.46%
$8.73 - $9.46 $18.5K - $20K
22.9K $202K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-2.66K
- 1.59%
$9.82 - $10.45 $26.1K - $27.8K
165K $1.69M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-378
- 0.12%
$12.41 - $14.27 $4.69K - $5.39K
323K $4.58M
SPOK
Spok Holdings, Inc

Healthcare
-4.42K
- 11.61%
$13.82 - $17.68 $61.1K - $78.2K
33.7K $595K
TIP
Ishares Tr Tips Bd ETF

ETFs
-229
- 5.2%
$107.93 - $110.97 $24.7K - $25.4K
4.17K $458K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-2.02K
- 8.92%
$33.19 - $40.78 $67.1K - $82.4K
20.6K $819K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-7.29K
- 7.07%
$5.8 - $7.9 $42.3K - $57.6K
95.8K $723K
CRESY
Cresud Inc

Industrials
-1.27K
- 2.46%
$9.48 - $12.41 $12K - $15.7K
50.3K $540K
EBS
Emergent Bio Solutions Inc.

Healthcare
-183K
- 24.42%
$4.26 - $6.94 $778K - $1.27M
565K $3.61M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-370
- 5.29%
$82.21 - $83.12 $30.4K - $30.8K
6.63K $549K
Activity Summary
Buys All Purchases 1876 New Holdings 193 Increased Positions 1683 Sells All Sells 1831 Reductions 1831 Sold out 0 Options Calls 1 Puts 0
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